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Schroder Islamic Global Equity (Class Z) Class Z Accumulation (GBP)

Sell:77.39p Buy:77.39p Change: 0.84p (1.07%)
Prices as at 20 December 2024
Sell:77.39p
Buy:77.39p
Change: 0.84p (1.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:77.39p
Buy:77.39p
Change: 0.84p (1.07%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.07%
>£250M and <£1BN 0.30%
>£1BN and <£3BN 2.79%
>£3BN and <£5BN 4.35%
>£5BN and <£10BN 10.84%
>£10BN and <£20BN 8.12%
>£20BN and <£50BN 14.92%
>£50BN 52.26%
Unknown 5.76%
Debt 0.00%
Cash and Equiv. 0.59%

Equity sectors (Industry Classification Benchmark)


Technology
40.37%
Consumer Discretionary
15.43%
Industrials
13.93%
Health Care
13.58%
Basic Materials
5.10%
Consumer Staples
3.63%
Telecommunications
3.52%
Energy
1.77%
Real Estate
1.31%
Utilities
0.62%
Cash and Equiv.
0.59%
Financials
0.15%
Alternative Trading Strategies
< 0.1%
Technology
40.37%
Health Care
13.58%
Industrial Goods & Services
12.45%
Retail
9.31%
Basic Resources
4.43%
Telecommunications
3.52%
Consumer Products & Services
2.64%
Personal Care, Drug & Grocery Stores
2.24%
Automobiles & Parts
1.91%
Energy
1.77%
Construction & Materials
1.48%
Travel & Leisure
1.40%
Food, Beverage & Tobacco
1.39%
Real Estate
1.31%
Other
2.92%
Technology Hardware & Equipment
22.40%
Software & Computer Services
17.97%
Pharmaceuticals & Biotechnology
11.71%
Retailers
9.31%
Industrial Support Services
6.96%
Industrial Metals & Mining
4.32%
Telecommunications Equipment
3.52%
Personal Care, Drug & Grocery Stores
2.24%
Personal Goods
1.94%
Automobiles & Parts
1.91%
General Industrials
1.82%
Non-Renewable Energy
1.77%
Construction & Materials
1.48%
Medical Equipment & Services
1.41%
Other
12.08%
Semiconductors
12.53%
Software
10.50%
Pharmaceuticals
10.34%
Computer Hardware
8.34%
Consumer Digital Services
6.09%
Diversified Retailers
4.63%
Telecommunications Equipment
3.52%
Transaction Processing Services
3.23%
Home Improvement Retailers
2.14%
Industrial Suppliers
2.03%
Personal Products
1.99%
Automobiles
1.91%
Clothing & Accessories
1.51%
Business Training & Employment Agencies
1.50%
Other
30.69%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now